Investeerimisfondi PGIM Emerging Markets Debt Local Currency Fund-Class A (EMDAX) osaku hind ja uudised – Google Finance

AvalehtEMDAX • Investeerimisfond

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,79 $

27. juuni · USD · MUTF · Välistus

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 $

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,00%

American Funds New World Fund® Class A

88,74 $

NEWFX0,23%

Fidelity Total Bond Fund

9,56 $

FTBFX0,21%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,11 $

EMKIX0,00%

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22%

Avatud investeerimisfond

Viimane sulgemishind

4,80 $

Tulusus sel aastal

8,54%

Kulumäär

1,13%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

2,06 mln USD

Tootlus

4,26%

Väljalasketasu

3,25%

Asutamiskuupäev

30. märts 2011

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